CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.19%
157,979
-12,236
127
$2.33M 0.19%
29,000
+10,000
128
$2.27M 0.18%
21,000
+6,000
129
$2.21M 0.18%
22,000
130
$2.2M 0.18%
105,377
-41,663
131
$2.19M 0.18%
39,000
132
$2.13M 0.17%
8,000
133
$2.12M 0.17%
103,040
-219,570
134
$2.11M 0.17%
12,000
135
$2.1M 0.17%
47,000
136
$2.06M 0.17%
38,800
137
$1.79M 0.15%
189,489
+53,041
138
$1.76M 0.14%
211,813
+149,790
139
$1.74M 0.14%
+143,328
140
$1.72M 0.14%
14,000
141
$1.71M 0.14%
18,000
142
$1.7M 0.14%
39,700
143
$1.68M 0.14%
8,000
144
$1.66M 0.13%
107,699
-38,236
145
$1.6M 0.13%
27,000
146
$1.54M 0.13%
9,000
-4,700
147
$1.42M 0.11%
9,000
+2,000
148
$1.37M 0.11%
19,000
149
$1.31M 0.11%
14,000
150
$1.28M 0.1%
13,900
-19,800
4 5
6
7 8